GLAZER CAPITAL, LLC - Portfolio Stock Holdings
Report Period:
Sept. 30, 2024No. of Stocks:
93Est. Stock Holding Value:
$1,387,917,517Top Stock Holdings By Sector
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Portfolio Stock Holdings - GLAZER CAPITAL, LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|
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Portfolio Options Holdings - GLAZER CAPITAL, LLC
|
Stock
|
Type
|
Holdings (Contracts)
|
Holdings (USD)
|
Change (Contracts)
|
Change (Value)
|
|---|---|---|---|---|---|
RVNC
|
Put | 3,210 | $249 | +3,210 | +$249 |
SMAR
|
Call | 791 | $117 | +791 | +$117 |
SPOT
|
Call | 40 | $67 | +40 | +$67 |
EDR
|
Call | 502 | $36 | +502 | +$36 |
FYBR
|
Put | 162 | $23 | +162 | +$23 |
|
SMAR
|
Put | 586 | $3 | +586 | +$3 |
PWSC
|
Call | 0 | $0 | -2,996 | -$7 |
FOUR
|
Call | 0 | $0 | -301 | -$40 |
VZIO
|
Call | 0 | $0 | -2,990 | -$57 |